23.44
-0.87%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:07 PM
| Opening | 23.90 |
| Day High | 24.065 |
| Day Low | 23.44 |
| Closing Price | 23.44 |
| Number Trades | 132 |
| Turnover | 968,335.86 |
| Total Quantity | 40,493 |
| Reference Close | 23.44 - 25/12/17 5:55:00 PM |
| Year High | 26.565 - 25/11/03 |
| Year Low | 14.506 - 25/04/07 |
| 1 Month Performance | -3.97% |
| 6 Months Performance | +17.47% |
| Performance Year to Date | +12.88% |
| 1 Year Performance | +9.02% |
Number Trades: 132
Total Quantity: 40,493
| 17:35:07 | 23.44 | -0.87% |
| 17:23:49 | 23.51 | -0.57% |
| 17:20:56 | 23.475 | -0.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |